You are the audit senior on the audit engagement of Brown’s Farm Produce. You have assigned the role of identifying subsequent events for this audit client to Brian Peters who is Senior Associate with your firm. This is his first subsequent events review. The following information pertains to the audit engagement of Brown’s Farm Produce.
i) Detailed audit work was completed on Thursday 5 December 1997.
ii) The proposed audit report sign date is Friday 19 December 1997.
iii) It is proposed that the financial statements be sent to the shareholders on Tuesday 6 January 1998 and
iv) Brown’s Farm Produce will have their AGM on Wednesday 28 January 1998.
You are required to provide coaching to Brian as it relates to the following:
1. The auditor’s responsibilities for detecting material subsequent events in the following periods:
- 31 October to 5 December 1997
- 5 December to 19 December 1997
- 19 December to 5 January 1998
- 5 January 1998 to 28 January 1998
- After 28 January 1998
2. Design three audit procedures which can be used to examine subsequent reviews.
3. Describe to Brian the audit work he should perform at period ii) above.
In: Finance
You are the audit senior on the audit engagement of Brown’s Farm
Produce. You have assigned the role of identifying subsequent events
for this audit client to Brian Peters who is Senior Associate with
your firm. This is his first subsequent events review. The following
information pertains to the audit engagement of Brown’s Farm
Produce.
i) Detailed audit work was completed on Thursday 5 December
1997.
ii) The proposed audit report sign date is Friday 19 December 1997.
iii) It is proposed that the financial statements be sent to the
shareholders on Tuesday 6 January 1998 and
iv) Brown’s Farm Produce will have their AGM on Wednesday 28 January 1998.
You are required to provide coaching to Brian as it relates to the
following:
1. The auditor’s responsibilities for detecting material subsequent
events in the following periods:
- 31 October to 5 December 1997
- 5 December to 19 December 1997
- 19 December to 5 January 1998
- 5 January 1998 to 28 January 1998
- After 28 January 1998
2. Design three audit procedures which can be used to examine
subsequent reviews.
3. Describe to Brian the audit work he should perform at period ii)
above.
In: Accounting
On 19 October 2016, Tatts Group Limited (Tatts) and Tabcorp Holdings Limited (Tabcorp) announced a Merger Implementation Deed to combine the two companies and create a diversified gambling entertainment group with a pro forma enterprise value of AUD11.3 billion. The share prices of Tatts and Tabcorp were $4.16 and $5.06 on 19 October 2016 respectively. The merger was via a scheme of arrangement that offered cash and scrip with Tatts shareholders receiving 0.80 New Tabcorp Shares and 42.5c cash for each Tatts share. Tabcorp, a gambling entertainment company, had an AUD4 billion market capitalisation before the scheme announcement. It operated three core businesses – Wagering and Media, Keno, and Gaming Services – employed over 3,000 people, had revenue of AUD2.15 billion in FY15, and AUD334.5 million net income. Tatts, before merging with Tabcorp, provided gambling services with an AUD5.8 billion market capitalisation. Through its lottery, wagering and gaming operations Tatts reported FY15 revenue of AUD2.9 billion and net income of AUD 233.8 million.
The Tatts shareholders received 0.80 Tabcorp Shares and 42.5c cash for each Tatts share. Is this a good deal for Tatts shareholders from EPS and share price perspectives?
In: Accounting
The renown experimental filmmaker James Incandenza has finally found a cure for boredom. His creation is known as the “The Entertainment.” Demand for The Entertainment in the United States is Qu = 100-P. Demand for The Entertainment in Canada is Qc = α100-P. The total cost of producing The Entertainment is C(Q) = 20Q. James Incandenza must decide whether to only sell The Entertainment in the United States or to sell it in both the United States and Canada. If James must charge the same price in both countries, what is smallest value of ↵ such that James will sell in both countries?
In: Economics
Perfect Party Company contracts with a customer to provide its birthday party? package, including a? cake, balloons, and musical entertainment. In? addition, Perfect Party will host the event. Perfect Party offers the musical entertainment only when it also hosts the party. It often sells cakes and balloons separately that it delivers before a party. Identify the separate performance obligations in this contract. ? (Yes /? No) 1. Providing the cake 2. Providing the balloons 3. Hosting 4. Providing musical entertainment 5. Providing hosting and musical entertainment 6. Providing the cake and hosting 7. Providing the cake and balloons 8. Providing the cake and musical entertainment 9. Providing the balloons and hosting 10. Providing the balloons and musical entertainment
In: Accounting
The revenue agent who audited Mr. and Mrs. Camden's 2016 Form 1040 assessed a $55,200 deficiency and concluded that $23,900 of the deficiency resulted from Mr. Camden's deliberate disregard of the tax rules concerning business entertainment expense. The remaining deficiency resulted from various errors caused by confusing instructions on the tax forms.
Compute the negligence penalty that the agent can impose.
|
$4,780 |
||
|
$11,040 |
||
|
$6,260 |
||
|
Only a federal court can impose a negligence penalty. |
In: Finance
Sun Microsystems is a leading supplier of computer-related products, including servers, workstations, storage devices, and network switches. In 2009, Sun Microsystems was acquired by Oracle Corporation. In the letter to stockholders as part of the 2001 annual report, President and CEO Scott G. McNealy offered the following remarks: Fiscal 2001 was clearly a mixed bag for Sun, the industry, and the economy as a whole. Still, we finished with revenue growth of 16 percent—and that's significant. We believe it's a good indication that Sun continued to pull away from the pack and gain market share. For that, we owe a debt of gratitude to our employees worldwide, who aggressively brought costs down—even as they continued to bring exciting new products to market. The statement would not appear to be telling you enough. For example, McNealy says the year was a mixed bag with revenue growth of 16 percent. But what about earnings? You can delve further by examining the income statement in Exhibit 4. Also, for additional analysis of other factors, consolidated balance sheet(s) are presented in Exhibit 5.
Exhibit 1
2001 Dollars 2000 Dollars 1999 Dollars 1998 Dollars
Net revenues $ 18,550 $ 15,726 $11,804 $ 9,865
Costs and expenses:
Cost of sales $ 10,044 $ 7,543 $ 5,675 $ 4,645
Research and
development
2,011 1,626 1 ,273 1,034
Selling, general
and administrative
4,547 4,069 3,188 2,836
Goodwill
amortization
260 63 19 0.3
In-process
research and
development
80 11 117 178
Total costs and
expenses
$ 16,942 $ 13,312 $ 10,272 $8,693.3
Operating Income
$1,608 $ 2,414 $ 1,532 $1,171.7
Gain (loss) on
strategic investments
$ -94 $ 206 - -
Interest income, net
$ 362 $ 170 $ 86 $ 48
Litigation settlement
- - - -
Income before taxes
$ 1,876 $ 2,790 $ 1,618 $1,219.7
Provision for income
taxes
$ 1,004.9 $ 969.12 $ 699.6 $ 426.2
Cumulative effect of
change in accounting
principle, net
$ -55 - - -
Net income
$ 926.1 $1,820.88 $ 918.4 $ 793.5
Net income per
common share-
$ 0.27 $ 0.54 $ 0.28 $ 0.25
diluted
Shares used in the
calculation of net
income per common
share-diluted
3,430 3,372 3,280 3,174
Part A
Referring to Exhibit 1, compute the annual percentage change in net income per common share-diluted (second
Rate of change, 1998 to 1999:
Rate of change, 1999 to 2000:
Rate of change, 2000 to 2001:
Part B
Also in Exhibit 1, compute net income/net revenue (sales) for each of the four years. Begin with 1998.
1998 Profit Margin:
1999 Profit Margin:
2000 Profit Margin:
2001 Profit Margin:
Part C
Compute return on stockholders’ equity for 2000 and 2001 using data from Exhibits 1 and 2.
2000 Return on Stockholders' Equity:
2001 Return on Stockholders' Equity:
Part D
Analyze your results to Question 2 (Part B above) more completely by computing ratios 1, 2a, 2b, and 3b (these
numbers correspond with the numbered ratios listing in Chapter 3 of our textbook) for 2000 and 2001. Actually,
the answer to ratio 1 can be found as part of the answer to question 2 (Part B), but it is helpful to look at it again.
Ratio 2000 2001
1
2a
2b
Part E
The average stock prices for each of the four years shown in Exhibit 1 were as follows:
1998 11¼
1999 16¾
2000 28½
2001 9½
Compute the price/earnings (P/E) ratio for each year. That is, take the stock price shown above and divide by net
income per common stock-dilution from Exhibit 1.
1998 P/E Ratio:
1999 P/E Ratio:
2000 P/E Ratio:
2001 P/E Ratio:
In: Finance
You work for Entertainment Supplies Pty Ltd – a supplier of entertainment products to the industry. The following transactions relate to dealings with Fairy Floss Trading Pty Ltd over the month of August 2015. At the start of August, this debtor already owed $200.
Purchases
Aug 2 Invoice 765 $120 plus $12 GST
Aug 9 Invoice 791 $160 plus $16 GST
Aug 15 Invoice 823 $140 plus $14 GST
Aug 24 Invoice 845 $200 plus $20 GST
Aug 30 Invoice 891 $180 plus $18 GST
Payments (Cash)
Aug 4 Cheque 8912 $200
Aug 14 Cheque 8922 $250
Discount Received $10
Aug 29 Cheque 8937 $310 Discount Received $15
You are to:
Prepare the debtors record for Fairy Floss Trading Pty Ltd, showing all transactions
during the month of June 2015
Explain how reliability has been satisfied in your debtors record
State one benefit of the debtor taking advantage of discounts for prompt payment
State one disadvantage for your debtor making a prompt payment in order to get a
discount
In: Accounting
In: Operations Management
According to a recent study, 40% of children under the age of 2 have used a mobile device as a form of entertainment (i.e play video games, watch movies, listen to, music, etc.) If a random sample of 200 children under the age of 2 is selected determine the probability that: a) at least 45 % have used a mobile device as a form of entertainment. b) between 37% and 48% have used a mobile device as a form of entertainment c) at least 55% have not used a mobile device as a form of entertainment
In: Statistics and Probability